FFM

Forum Financial Management Portfolio holdings

AUM $7.69B
1-Year Est. Return 18.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.69B
AUM Growth
+$380M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$50.5M
2
+$40.2M
3
+$32M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$26.5M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$17.9M

Top Sells

1
+$5.15M
2
+$3.21M
3
+$3.16M
4
MU icon
Micron Technology
MU
+$2.74M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.68M

Sector Composition

1 Technology 4.14%
2 Healthcare 2.94%
3 Financials 2.65%
4 Communication Services 1.92%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
1026
Factset
FDS
$8.57B
– –
-845
GBCI icon
1027
Glacier Bancorp
GBCI
$6.45B
– –
-4,601
GBTC icon
1028
Grayscale Bitcoin Trust
GBTC
$30.4B
– –
-2,546
HALO icon
1029
Halozyme
HALO
$8.32B
– –
-2,742
HRL icon
1030
Hormel Foods
HRL
$11.7B
– –
-16,149
HUBS icon
1031
HubSpot
HUBS
$12B
– –
-623
IEX icon
1032
IDEX
IEX
$15.4B
– –
-1,332
IPG
1033
DELISTED
Interpublic Group of Companies
IPG
– –
-7,612
IQLT icon
1034
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
– –
-4,659
KD icon
1035
Kyndryl
KD
$3.28B
– –
-8,109
LII icon
1036
Lennox International
LII
$17.2B
– –
-552
LOPE icon
1037
Grand Canyon Education
LOPE
$4.77B
– –
-918
MCW icon
1038
Mister Car Wash
MCW
$2.3B
– –
-11,831
MOH icon
1039
Molina Healthcare
MOH
$7.83B
– –
-1,185
MTCH icon
1040
Match Group
MTCH
$8.36B
– –
-6,162
MTDR icon
1041
Matador Resources
MTDR
$7.05B
– –
-5,313
MUSA icon
1042
Murphy USA
MUSA
$9.1B
– –
-519
NEU icon
1043
NewMarket
NEU
$6.07B
– –
-254
NJR icon
1044
New Jersey Resources
NJR
$5.62B
– –
-4,177
NWL icon
1045
Newell Brands
NWL
$1.86B
– –
-10,286
NWS icon
1046
News Corp Class B
NWS
$16.4B
– –
-6,127
PAYO icon
1047
Payoneer
PAYO
$1.78B
– –
-10,034
PB icon
1048
Prosperity Bancshares
PB
$7.17B
– –
-3,712
PCT icon
1049
PureCycle Technologies
PCT
$1.23B
– –
0
PCTY icon
1050
Paylocity
PCTY
$5.56B
– –
-1,459
39 40 41
42
43